BILTMORE FAMILY OFFICE, LLC – Vanguard Small Cap Index Fund Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$567,000
portfolio value
BILTMORE FAMILY OFFICE, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $170.91 | 3.31K | |
| Q2 2022 | share | Decrease | -4.85% | -169 shares | -157K | $176.11 | 3.31K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -47K | $212.52 | 3.48K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $226.36 | 3.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $218.67 | 3.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $224.69 | 3.48K | |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 68K | $213 | 3.48K |
| Q4 2020 | share | Increase | +16.76% | 500 shares | 219K | $193.18 | 3.48K |
| Q3 2020 | share | Decrease | -10.50% | -350 shares | -27K | $151.92 | 2.98K |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $143.42 | 3.33K | |
| Q1 2020 | share | Increase | +4.09% | 131 shares | -146K | $113.37 | 3.33K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 38K | $162.11 | 3.20K |
| Q3 2019 | share | Decrease | -5.15% | -174 shares | -38K | $149.81 | 3.20K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $152.07 | 3.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $147.86 | 3.37K | |
| Q4 2018 | share | Increase | +0.06% | 2 shares | -105K | $127.32 | 3.37K |
| Q3 2018 | share | Increase | +7.55% | 237 shares | 63K | $155.93 | 3.37K |
| Q2 2018 | share | Decrease | -6.13% | -205 shares | -3K | $148.71 | 3.13K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $140.01 | 3.34K | |
| Q4 2017 | share | Increase | 0.00% | 3.34K shares | 494K | $140.42 | 3.34K |